FE

FirstEnergy

Sector benchmark XLU

45.83

−0.7%

±4.5%into Sep 1844.03–48.23±4.5%monthly44.03–48.23Pullback · —Knife · —Momentum · —DP short-vol · 55% ▾ easing

Price · 6 months · dailyprice50-day200-day

Option levels

6m high51.38

6m low43.82

Vol vs 20d avg1.0×

Off 52-wk high-10.8%

Dark pool FINRA · T+1

Short-vol ratio55% · easing

Off-exchange share39%

vs own 1-yr (z)-0.2

full dark-pool history →

Sector RS vs XLU

+3.1%vs XLU · 63 sessions

FE vs XLU · 3m+3.1%

FE vs XLU · 6m+0.9%

ratio of closes, rebased — a relative read, not a peer percentile

Gamma profile CBOE delayed

Call wall47.00

Zero-gamma46.50

Put wall45.00

Spot vs zero-γ1.4% below

Dealer posturelong gamma · dampens moves

nearest expiry 2026-09-18 · heuristics · full profile →

Gamma history nightly

20 Jul → 11 Sep · full history →

Session over session 9 Sep → 11 Sep

Expected move · monthly 18 Sep4.55%+0.17 pp

Call and put wallheld their strikes

full listed chain, a separate capture from the gamma panel · CBOE delayed

Auto-note //Sitting below zero-gamma (46.50) — dealer hedging chases moves below it. The 47.00 call wall is the nearest-expiry ceiling heuristic; 45.00 is the floor. Options price ±4.5% into Sep 18. Dark-pool short volume at 55% and easing vs its 20-day.

Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.